13F HOLDINGS REPORT
Avory & Company, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001842766-24-000005
Total Value
$164.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVERR INTL LTD | M4R82T106 | 1,098,054 | $28.4M | 17.23% |
| 2 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 296,750 | $20.7M | 12.55% |
| 3 | ZILLOW GROUP INC | Z | 292,560 | $18.7M | 11.33% |
| 4 | BLOCK INC | BSQKZ | 262,190 | $17.6M | 10.67% |
| 5 | VANGUARD INDEX FDS | 922908363 | 28,810 | $15.2M | 9.22% |
| 6 | OMNICELL COM | OMCL | 254,132 | $11.1M | 6.72% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 249,916 | $10.6M | 6.43% |
| 8 | META PLATFORMS INC | META | 14,719 | $8.4M | 5.11% |
| 9 | NUTANIX INC | NTNX | 133,014 | $7.9M | 4.78% |
| 10 | WIX COM LTD | WIX | 44,565 | $7.4M | 4.52% |
| 11 | PAYCOM SOFTWARE INC | PAYC | 38,777 | $6.5M | 3.92% |
| 12 | PLANET FITNESS INC | PLNT | 53,652 | $4.4M | 2.64% |
| 13 | ISHARES GOLD TR | IAU | 20,000 | $994,000 | 0.60% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,249 | $730,265 | 0.44% |
| 15 | ISHARES TR | 464288513 | 8,884 | $713,355 | 0.43% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,261 | $677,472 | 0.41% |
| 17 | BLACKSTONE INC | BX | 3,893 | $596,163 | 0.36% |
| 18 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 94,848 | $541,108 | 0.33% |
| 19 | BLACKROCK ENHANCED GLOBAL DI | BLK | 46,196 | $520,167 | 0.32% |
| 20 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $430,984 | 0.26% |
| 21 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,308 | $418,250 | 0.25% |
| 22 | EATON VANCE TAX-MANAGED GLOB | ETN | 47,060 | $410,363 | 0.25% |
| 23 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,682 | $396,520 | 0.24% |
| 24 | SALESFORCE INC | CRM | 963 | $263,648 | 0.16% |
| 25 | GUIDEWIRE SOFTWARE INC | GWRE | 1,229 | $224,833 | 0.14% |
| 26 | BEST BUY INC | BBY | 2,110 | $217,921 | 0.13% |
| 27 | CLEAR SECURE INC | YOU | 6,474 | $214,537 | 0.13% |
| 28 | TARGET CORP | TGT | 1,373 | $214,015 | 0.13% |
| 29 | PAYPAL HLDGS INC | PYPL | 2,694 | $210,213 | 0.13% |
| 30 | MISTER CAR WASH INC | MCW | 23,184 | $150,928 | 0.09% |
| 31 | 1 800 FLOWERS COM INC | FLWS | 16,030 | $127,118 | 0.08% |